Position in BTSG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,990,475
-$163,231 QoQ
Shares Held
52,850
-33.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#107
of 435 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026GABELLI FUNDS LLC holds $19,190,275 across 9 Health Information Services names. BTSG ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
This page
|
52,850 | $9,990,475 | |
| 2 | 665,791 | $3,462,113 | |||
| 3 | SLP |
Simulations Plus, Inc.
|
147,058 | $2,692,631 | |
| 4 | OMCL |
Omnicell, Inc.
|
30,000 | $1,245,600 | |
| 5 | EVH |
Evolent Health, Inc.
|
198,300 | $1,074,786 | |
| 6 | WAY |
Waystar Holding Corp.
|
15,000 | $307,950 | |
| 7 | HNGE |
Hinge Health, Inc.
|
3,000 | $249,000 | |
| 8 | WEAV |
Weave Communications, Inc.
|
28,000 | $167,720 |
All Filings in BTSG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BTSGU | $9,066,420 | 39,600 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $924,055 | 13,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BTSGU | $9,678,605 | 68,140 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $475,101 | 11,150 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BTSGU | $8,599,949 | 68,140 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $293,982 | 7,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 BTSGU | $6,888,272 | 68,140 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BTSGU | $6,521,450 | 79,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 BTSGU | $5,135,000 | 79,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BTSGU | $4,945,400 | 79,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 BTSGU | $8,193,780 | 147,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 BTSGU | $6,919,290 | 147,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 BTSGU | $6,626,760 | 147,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||